Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/09/2022 | FFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 13,000 | |||||||
24/09/2022 | FFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 50,400 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,000 | 22/09/2022 | FFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 22/09/2022 | FFC/2022-23/P/25 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/09/2022 | FFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/27 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | FFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:05 AM. |